SIREN : 798723565
SPRING V is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-OMER (62500), this company of category PME shows in 2024 a revenue of 45 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 45 000 € | N/C | N/C | N/C | N/C | 60 000 € | 120 000 € | 120 000 € | 120 000 € |
| Net income | 577 117 € | -257 351 € | 330 090 € | -118 228 € | 723 329 € | -153 587 € | -17 196 657 € | 1 739 203 € | -27 897 € |
| EBITDA | 34 933 € | -8 458 € | -12 740 € | -18 439 € | -12 818 € | -9 268 € | -22 638 € | 14 762 € | 15 902 € |
| Net margin | 1282.5% | N/C | N/C | N/C | N/C | -256.0% | -14330.5% | 1449.3% | -23.2% |
In 2024, SPRING V achieves revenue of 45 k€. Revenue is declining over the period 2016-2024 (CAGR: -11.5%). After deducting consumption (0 €), gross margin stands at 45 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 35 k€, representing 77.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 577 k€, i.e. 1282.5% of revenue. This profit can be retained or distributed to shareholders.
45 000 €
45 000 €
34 933 €
34 932 €
577 117 €
77.6%
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1282.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
51.152%
65.098%
1282.482%
5.789
In 2024, the debt ratio of SPRING V (51.15) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SPRING V (65.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of SPRING V (5.79) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 1084.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 208.6x. Operating income very largely covers interest expenses: high safety margin.
1084.328
208.554
In 2024, the liquidity ratio of SPRING V (1084.33) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of SPRING V (208.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 480 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 274 days. The gap of 206 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 6389 days of revenue, i.e. 799 k€ to permanently finance. Over 2016-2024, WCR increased by +86%, requiring additional financing.
798 639 €
480 j
274 j
0 j
6389 j
Based on 54 transactions of similar company sales
in 2024,
the value of SPRING V is estimated at
260 927 €
(range 126 718€ - 1 017 042€).
With an EBITDA of 34 933€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SPRING V with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SPRING V in 2024 is 45 k€.
Yes, SPRING V generated a net profit of 577 k€ in 2024.
The headquarters of SPRING V is located in SAINT-OMER (62500), in the department Pas-de-Calais.
The tax return of SPRING V is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
SPRING V operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.